XML 113 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided by (Used in) Operating Activities $ 113,467 $ 271,634 $ 416,173
Payments to Acquire Investments (8,052) (12,959) (49,501)
Payments for (Proceeds from) Investments 34,796 21,695 6,246
Payments to Acquire Productive Assets (100,813) (115,641) (119,988)
Payments to Acquire Businesses, Net of Cash Acquired 116,898 (29,297)  
Proceeds from Discontinued Operations Sale of Assets and Other 4,478 3,087 2,282
Payments to Acquire Interest in Subsidiaries and Affiliates 0 0 0
Net Cash Provided by (Used in) Investing Activities (186,489) (133,115) (160,961)
Proceeds from Convertible Debt 300,000 0 27,500
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (60,628) (97,170) (85,519)
Payments to Acquire Royalty Interests in Mining Properties (57,034) (74,734) (73,191)
Payments on gold lease facility 0 0 (13,800)
Additions to Restricted Assets 0 4,645 (1,326)
Additions to funds held financing     (1,326)
Payments for Repurchase of Common Stock (27,552) (19,971) 0
Proceeds From Repayment Intercompany Borrowings 0 0 0
Proceeds from (Payments for) Other Financing Activities (514) (861) 18
Net Cash Provided by (Used in) Financing Activities 154,272 (188,091) (146,318)
Cash and Cash Equivalents, Period Increase (Decrease) 81,250 (49,572) 108,894
Cash and Cash Equivalents, at Carrying Value 206,690 125,440 175,012
Coeur Mining, Inc.
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided by (Used in) Operating Activities (701,653) 58,754 132,318
Payments to Acquire Investments (2,921) (12,913) (49,321)
Payments for (Proceeds from) Investments 29,274 21,590 6,138
Payments to Acquire Productive Assets (3,573) (1,531) (567)
Payments to Acquire Businesses, Net of Cash Acquired (113,214) (29,338)  
Proceeds from Discontinued Operations Sale of Assets and Other 3,266 3,538 1,216
Payments to Acquire Interest in Subsidiaries and Affiliates 642,617 (81,229) (151,313)
Net Cash Provided by (Used in) Investing Activities 555,449 (99,883) (193,847)
Proceeds from Convertible Debt 300,000   0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (52,568) (4,005) (37,983)
Payments to Acquire Royalty Interests in Mining Properties 0 0 0
Payments on gold lease facility     (13,800)
Additions to Restricted Assets   0  
Additions to funds held financing     0
Payments for Repurchase of Common Stock (27,552) (19,971)  
Proceeds From Repayment Intercompany Borrowings (22,874) 67,082 163,224
Proceeds from (Payments for) Other Financing Activities (514) (861) 18
Net Cash Provided by (Used in) Financing Activities 196,492 42,245 111,459
Cash and Cash Equivalents, Period Increase (Decrease) 50,288 1,116 49,930
Cash and Cash Equivalents, at Carrying Value 137,076 86,788 85,672
Guarantor Subsidiaries
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided by (Used in) Operating Activities 17,456 37,426 38,152
Payments to Acquire Investments (66) (46) (60)
Payments for (Proceeds from) Investments 75 45 48
Payments to Acquire Productive Assets (50,810) (48,788) (61,288)
Payments to Acquire Businesses, Net of Cash Acquired (3,684) 0  
Proceeds from Discontinued Operations Sale of Assets and Other 444 130 903
Payments to Acquire Interest in Subsidiaries and Affiliates 68 0 0
Net Cash Provided by (Used in) Investing Activities (53,973) (48,659) (60,397)
Proceeds from Convertible Debt 0   27,500
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (3,171) (79,839) (30,493)
Payments to Acquire Royalty Interests in Mining Properties 0 0 0
Payments on gold lease facility     0
Additions to Restricted Assets   4,645  
Additions to funds held financing     (1,326)
Payments for Repurchase of Common Stock 0 0  
Proceeds From Repayment Intercompany Borrowings 40,279 86,394 26,239
Proceeds from (Payments for) Other Financing Activities 0 0 0
Net Cash Provided by (Used in) Financing Activities 37,108 11,200 21,920
Cash and Cash Equivalents, Period Increase (Decrease) 591 (33) (325)
Cash and Cash Equivalents, at Carrying Value 991 400 433
Non-Guarantor Subsidiaries
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided by (Used in) Operating Activities 151,491 256,683 397,016
Payments to Acquire Investments (5,065) 0 (120)
Payments for (Proceeds from) Investments 5,447 60 60
Payments to Acquire Productive Assets (46,430) (65,322) (58,133)
Payments to Acquire Businesses, Net of Cash Acquired 0 41  
Proceeds from Discontinued Operations Sale of Assets and Other 768 (581) 163
Payments to Acquire Interest in Subsidiaries and Affiliates 3,488 0 0
Net Cash Provided by (Used in) Investing Activities (41,792) (65,802) (58,030)
Proceeds from Convertible Debt 0   0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (4,889) (13,326) (17,043)
Payments to Acquire Royalty Interests in Mining Properties (57,034) (74,734) (73,191)
Payments on gold lease facility     0
Additions to Restricted Assets   0  
Additions to funds held financing     0
Payments for Repurchase of Common Stock 0 0  
Proceeds From Repayment Intercompany Borrowings (17,405) (153,476) (189,463)
Proceeds from (Payments for) Other Financing Activities 0 0 0
Net Cash Provided by (Used in) Financing Activities (79,328) (241,536) (279,697)
Cash and Cash Equivalents, Period Increase (Decrease) 30,371 (50,655) 59,289
Cash and Cash Equivalents, at Carrying Value 68,623 38,252 88,907
Eliminations
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided by (Used in) Operating Activities 646,173 (81,229) (151,313)
Payments to Acquire Investments 0 0 0
Payments for (Proceeds from) Investments 0 0 0
Payments to Acquire Productive Assets 0 0 0
Payments to Acquire Businesses, Net of Cash Acquired 0 0  
Proceeds from Discontinued Operations Sale of Assets and Other 0 0 0
Payments to Acquire Interest in Subsidiaries and Affiliates (646,173) 81,229 151,313
Net Cash Provided by (Used in) Investing Activities (646,173) 81,229 151,313
Proceeds from Convertible Debt 0   0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities 0 0 0
Payments to Acquire Royalty Interests in Mining Properties 0 0 0
Payments on gold lease facility     0
Additions to Restricted Assets   0  
Additions to funds held financing     0
Payments for Repurchase of Common Stock 0 0  
Proceeds From Repayment Intercompany Borrowings 0 0 0
Proceeds from (Payments for) Other Financing Activities 0 0 0
Net Cash Provided by (Used in) Financing Activities 0 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 0 0 0
Cash and Cash Equivalents, at Carrying Value $ 0 $ 0 $ 0